ECEMX
Parametric Emerging Markets Fund
Eaton Vance Mutual Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.93%
Services-Computer Programming Services 0.58%
Services-Computer Programming, Data Processing, Etc. 0.37%
Services-Prepackaged Software 0.15%
Services-Computer Processing & Data Preparation 0.15%
Electronic Connectors 0.02%
Metal Mining 1.20%
Gold and Silver Ores 0.52%
Cement, Hydraulic 0.27%
Primary Production of Aluminum 0.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.10%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.06%
Paper Mills 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.04%
Commercial Banks, NEC 1.21%
Personal Credit Institutions 0.08%
Life Insurance 0.07%
Security Brokers, Dealers & Flotation Companies 0.06%
National Commercial Banks 0.05%
Insurance Carriers, NEC 0.05%
Services-Business Services, NEC 1.19%
Retail-Retail Stores, NEC 0.08%
Retail-Eating Places 0.03%
Retail-Auto Dealers & Gasoline Stations 0.02%
Crude Petroleum & Natural Gas 0.66%
Petroleum Refining 0.55%
Aircraft 0.31%
American Depositary Receipts 0.30%
Air Transportation, Scheduled 0.17%
Trucking & Courier Services (No Air) 0.07%
Wholesale-Electronic Parts & Equipment, NEC 0.07%
Deep Sea Foreign Transportation of Freight 0.04%
Miscellaneous Transportation Equipment 0.01%
Radiotelephone Communications 0.27%
Telephone Communications (No Radiotelephone) 0.27%
Television Broadcasting Stations 0.08%
Pharmaceutical Preparations 0.29%
Biological Products, (No Diagnostic Substances) 0.16%
Beverages 0.18%
Bottled & Canned Soft Drinks & Carbonated Waters 0.08%
Meat Packing Plants 0.07%
Agricultural Production-Crops 0.01%
Real Estate Agents & Managers (For Others) 0.18%
Real Estate 0.09%
Land Subdividers & Developers (No Cemeteries) 0.04%
Electric Services 0.23%
Natural Gas Transmission 0.03%
Unclassified 86.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.